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Friday, December 25, 2009, 7:17PM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
AllianceBern Muni Inc II MI A (AMIAX)On Dec 24: 10.68  Down 0.01 (0.09%)  
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Holdings  As of 31-Oct-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:0.00
Stocks:N/A
Bonds:100
Other:0.00
TOP 10 HOLDINGS ( 32.31% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Dexter Mich Cmnty Schs Refunding 5%N/A4.22N/A
Michigan St Trunk Line Rev Bds 5.25%N/A3.89N/A
Detroit Mich Wtr Sply Sys Re Rev Bd 5.5%N/A3.46N/A
Michigan St Grant Ant 5.25%N/A3.30N/A
Southfield Mich Libr Bldg Auth 5%N/A3.17N/A
Michigan Higher Ed Stud Ln Student 5.2%N/A3.06N/A
Detroit Mich City Sch Dist 5.125%N/A2.86N/A
Michigan St Strategic 5.2%N/A2.79N/A
Puerto Rico Sales Tax Fing Cor Rev 5.5%N/A2.79N/A
Puerto Rico Indl Tourist Edl M Re 6.125%N/A2.77N/A
EQUITY HOLDINGS 
AveragesAMIAXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/AN/A
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector AMIAXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorAMIAXCategory Avg
US GOVERNMENTN/AN/A
AAA59.3625.50
AA19.2227.03
A10.4024.72
BBB9.6615.27
BB1.361.73
B0.000.53
BELOW B0.000.19
OTHER0.005.03
BOND HOLDINGS 
AveragesAMIAXCategory Avg
Maturity 6.6914.95
Duration 5.027.70
Credit Quality AAA
PrecisionIR Presents:
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